Cloud Technologies S.A (CLD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Based on the latest financial reports, Cloud Technologies S.A (CLD) has a cash flow conversion efficiency ratio of 0.037x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł3.05 Million ≈ $838.65K USD) by net assets (zł82.77 Million ≈ $22.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CLD market cap overview for the company's overall valuation and market capitalisation.

Cloud Technologies S.A - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Cloud Technologies S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cloud Technologies S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cloud Technologies S.A ranked by their cash flow conversion efficiency. Explore cash flow quality index of Cloud Technologies S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Khonburi Sugar Public Company Limited BK:KBS	0.252x
VivoPower PLC NASDAQ:VIVO	N/A
BEC World Public Company Limited BK:BEC	0.049x
China National Accord Medicines Corp Ltd SHE:200028	-0.019x
OM Holdings Ltd KLSE:5298	-0.004x
Waton Financial Limited Ordinary Shares NASDAQ:WTF	0.017x
Haesung Industrial Co. Ltd KQ:034810	0.020x
Orient Technologies Limited NSE:ORIENTTECH	-0.009x

Annual Cash Flow Conversion Efficiency for Cloud Technologies S.A (2016–2024)

The table below shows the annual cash flow conversion efficiency of Cloud Technologies S.A from 2016 to 2024. View Cloud Technologies S.A (CLD) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł86.26 Million ≈ $23.74 Million	zł22.34 Million ≈ $6.15 Million	0.259x	+12.04%
2023-12-31	zł76.69 Million ≈ $21.11 Million	zł17.73 Million ≈ $4.88 Million	0.231x	-16.06%
2022-12-31	zł91.21 Million ≈ $25.10 Million	zł25.12 Million ≈ $6.91 Million	0.275x	+25.70%
2021-12-31	zł76.23 Million ≈ $20.98 Million	zł16.70 Million ≈ $4.60 Million	0.219x	+50.18%
2020-12-31	zł74.64 Million ≈ $20.54 Million	zł10.89 Million ≈ $3.00 Million	0.146x	-53.32%
2019-12-31	zł58.74 Million ≈ $16.17 Million	zł18.36 Million ≈ $5.05 Million	0.313x	+840.26%
2018-12-31	zł62.58 Million ≈ $17.22 Million	zł-2.64 Million ≈ $-727.11K	-0.042x	-1003.64%
2017-12-31	zł61.71 Million ≈ $16.98 Million	zł288.30K ≈ $79.34K	0.005x	-97.48%
2016-12-31	zł57.77 Million ≈ $15.90 Million	zł10.70 Million ≈ $2.94 Million	0.185x	--

About Cloud Technologies S.A

WAR:CLD Poland Software - Infrastructure

Market Cap

$120.25 Million

zł436.95 Million PLN

Market Cap Rank

#18565 Global

#136 in Poland

Share Price

zł97.00

Change (1 day)

+4.08%

52-Week Range

zł47.50 - zł116.00

All Time High

zł121.39